Last update: 19.10.2024 23:14 (GMT+3)

INVL Baltic Fund (31.03.2020)

FINBALFV | ISIN LTIF00000096

Trade

Information as of:

Information as of:
19 Oct 2024 23:14 (GMT +3)

NAV29.5413 EUR
0.95%

NAV Date31.03.2020
Net assets5,784,337 €
DomicileLT

Lithuanian market
Subscription30.1321 €
Redemption29.5413 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.03.2020	-17.6	-21.1	-20.66	-20.21	-14.24	-4.7	2.4